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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Bawal,Village Panchayat & Equivalent:-Kamalpur |
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| Opening Balance | 12,92,306.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,124.00 | 27,124.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,60,766.00 | 0.00 | 0.00 | 54,248.00 | 54,248.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,248.00 | 54,248.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,248.00 | 54,248.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,313.00 | 0.00 | 0.00 | 7,74,070.00 | 1,93,043.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| Total | 4,52,079.00 | 0.00 | 0.00 | 13,86,170.00 | 3,82,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |